Borges Agricultural & Industrial Nuts SA
MAD:BAIN

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Borges Agricultural & Industrial Nuts SA
MAD:BAIN
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Price: 3.44 EUR Market Closed
Market Cap: 79.5m EUR

Relative Value

The Relative Value of one BAIN stock under the Base Case scenario is 3.13 EUR. Compared to the current market price of 3.44 EUR, Borges Agricultural & Industrial Nuts SA is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAIN Relative Value
Base Case
3.13 EUR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
0
vs Industry
Median 3Y
-16.5
Median 5Y
0
Industry
15.8
Forward
19.8
vs History
19
vs Industry
53
Median 3Y
-66
Median 5Y
-216.7
Industry
9.8
vs History
vs Industry
28
Median 3Y
-11
Median 5Y
-183.6
Industry
17.4
vs History
53
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
47
vs Industry
58
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
9
vs Industry
26
Median 3Y
10
Median 5Y
5.8
Industry
4.7
vs History
vs Industry
3
Median 3Y
37.1
Median 5Y
-48.8
Industry
9.9
Forward
12.3
vs History
vs Industry
6
Median 3Y
-30.9
Median 5Y
-58.5
Industry
12.7
Forward
13.5
vs History
19
vs Industry
46
Median 3Y
-96.8
Median 5Y
-324.9
Industry
10.8
vs History
9
vs Industry
32
Median 3Y
-13.9
Median 5Y
-108.6
Industry
15
vs History
26
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

BAIN Competitors Multiples
Borges Agricultural & Industrial Nuts SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Borges Agricultural & Industrial Nuts SA
MAD:BAIN
79.5m EUR 0.7 3.8 -59.1 -19.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.4 10.1 11.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Borges Agricultural & Industrial Nuts SA
MAD:BAIN
Average EV/EBITDA: 23 330.1
Negative Multiple: -59.1
664%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.1
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Borges Agricultural & Industrial Nuts SA
MAD:BAIN
Average EV/EBIT: 39 799.6
Negative Multiple: -19.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A